ALPHA WINDWARD LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ALPHA WINDWARD LLC opened 486 positions, added to 1,084, reduced 1,532 and sold out of 434.
- Q3 2016: Stock CMCSA; Country of operation United States; Class CL A; Shares before 4,546.
- Q3 2016: Stock ORCL; Country of operation United States; Class COM; Shares before 4,960.
- Q3 2016: Stock ORI; Country of operation United States; Class COM; Shares before 22,369.
- Q3 2016: Stock PSX; Country of operation United States; Class COM; Shares before 3,069.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1353219), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 4,546 | 4,549 | +3 | $296,000 | $302,000 | +$6,000 | 2016-10-19 |
|---|
| Q3 2016 | ORCL
ORACLE CORP | United States | COM | 4,960 | 5,004 | +44 | $203,000 | $197,000 | -$6,000 | 2016-10-19 |
|---|
| Q3 2016 | ORI
OLD REP INTL CORP | United States | COM | 22,369 | 24,109 | +1,740 | $431,000 | $425,000 | -$6,000 | 2016-10-19 |
|---|
| Q3 2016 | PSX
PHILLIPS 66 | United States | COM | 3,069 | 3,087 | +18 | $243,000 | $249,000 | +$6,000 | 2016-10-19 |
|---|
| Q3 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 792 | 804 | +12 | $172,000 | $166,000 | -$6,000 | 2016-10-19 |
|---|
| Q3 2016 | ABBV
ABBVIE INC | United States | COM | 4,532 | 4,547 | +15 | $281,000 | $287,000 | +$6,000 | 2016-10-19 |
|---|
| Q3 2016 | AZO
AUTOZONE INC | United States | COM | 240 | 242 | +2 | $191,000 | $186,000 | -$5,000 | 2016-10-19 |
|---|
| Q3 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,323 | 1,332 | +9 | $208,000 | $203,000 | -$5,000 | 2016-10-19 |
|---|
| Q3 2016 | LLY
LILLY ELI & CO | United States | COM | 2,114 | 2,133 | +19 | $166,000 | $171,000 | +$5,000 | 2016-10-19 |
|---|
| Q3 2016 | NTRS
NORTHERN TR CORP | United States | COM | 2,183 | 2,208 | +25 | $145,000 | $150,000 | +$5,000 | 2016-10-19 |
|---|
| Q3 2016 | COP
CONOCOPHILLIPS | United States | COM | 5,171 | 5,268 | +97 | $225,000 | $229,000 | +$4,000 | 2016-10-19 |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW | United States | COM | 2,715 | 2,728 | +13 | $285,000 | $281,000 | -$4,000 | 2016-10-19 |
|---|
| Q3 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 2,728 | 2,741 | +13 | $200,000 | $203,000 | +$3,000 | 2016-10-19 |
|---|
| Q3 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,788 | 1,796 | +8 | $193,000 | $196,000 | +$3,000 | 2016-10-19 |
|---|
| Q3 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 1,677 | 1,688 | +11 | $195,000 | $197,000 | +$2,000 | 2016-10-19 |
|---|
| Q3 2016 | MMM
3M CO | United States | COM | 1,262 | 1,264 | +2 | $221,000 | $223,000 | +$2,000 | 2016-10-19 |
|---|
| Q3 2016 | CAG
CONAGRA FOODS INC | United States | COM | 2,777 | 2,838 | +61 | $133,000 | $134,000 | +$1,000 | 2016-10-19 |
|---|
| Q3 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 2,117 | 2,133 | +16 | $165,000 | $166,000 | +$1,000 | 2016-10-19 |
|---|
| Q3 2016 | HAL
HALLIBURTON CO | United States | COM | 3,609 | 3,655 | +46 | $163,000 | $164,000 | +$1,000 | 2016-10-19 |
|---|
| Q3 2016 | MTB
M & T BK CORP | United States | COM | 1,575 | 1,592 | +17 | $186,000 | $185,000 | -$1,000 | 2016-10-19 |
|---|
| Q3 2016 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 6,009 | 6,429 | +420 | $462,000 | $463,000 | +$1,000 | 2016-10-19 |
|---|
| Q3 2016 | ALL
ALLSTATE CORP | United States | COM | 2,927 | 2,946 | +19 | $205,000 | $204,000 | -$1,000 | 2016-10-19 |
|---|
| Q3 2016 | INTU
INTUIT | United States | COM | 1,562 | 1,582 | +20 | $174,000 | $174,000 | $0 | 2016-10-19 |
|---|
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